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Azimuth Capital Management’s Annaly Capital Management NLY Stock Holding History

Azimuth Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,575
Closed -$110K – 294
2014
Q3 		$110K Hold
2,575
– – 0.01% 280
2014
Q2 		$118K Buy
+2,575
New +$119K 0.01% 275

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Azimuth Capital Management's NLY Position: Q4 2014 in Review

Azimuth Capital Management sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 2,575 shares — an estimated $110K sold.

Azimuth Capital Management first reported a position in NLY in Q2 2014 and held it in 2 quarters. The position peaked at $118K in Q2 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Azimuth Capital Management reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • Azimuth Capital Management sold 2,575 Annaly Capital Management shares in Q4 2014, an estimated $110K.
  • Azimuth Capital Management first reported a position in Annaly Capital Management in Q2 2014 and held it in 2 quarters.
  • Azimuth Capital Management's Annaly Capital Management position peaked at $118K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Azimuth Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.